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MSWM
McGlone Suttner Wealth Management Portfolio holdings
AUM
$852M
1-Year Est. Return
22.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$74.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$25.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$21.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$20M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.19% |
| 2 | Healthcare | 2.55% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $1.62M | 0.51% |
+10,692
| New | +$1.5M |
|
27
Kimberly-Clark
KMB
$37.6B
| $1.45M | 0.46% |
+10,687
| New | +$1.36M |
|
28
WEC Energy
WEC
$36.3B
| $1.44M | 0.46% |
+15,384
| New | +$1.42M |
|
29
Vanguard Total Stock Market ETF
VTI
$646B
| $1.44M | 0.46% |
+7,513
| New | +$1.45M |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $1.43M | 0.45% |
+3,717
| New | +$1.43M |
|
31
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.41M | 0.45% |
+24,046
| New | +$1.44M |
|
32
Merck
MRK
$322B
| $1.39M | 0.44% |
+12,561
| New | +$1.28M |
|
33
AbbVie
ABBV
$465B
| $1.35M | 0.43% |
+8,329
| New | +$1.28M |
|
34
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.28M | 0.4% |
+50,646
| New | +$1.25M |
|
35
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.27M | 0.4% |
+14,415
| New | +$1.37M |
|
36
Chevron
CVX
$382B
| $1.23M | 0.39% |
+6,864
| New | +$1.2M |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.19M | 0.38% |
+12,049
| New | +$1.19M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $1.15M | 0.36% |
+19,870
| New | +$1.11M |
|
39
ExxonMobil
XOM
$650B
| $1.13M | 0.36% |
+10,248
| New | +$1.1M |
|
40
Johnson & Johnson
JNJ
$640B
| $1.12M | 0.36% |
+6,346
| New | +$1.1M |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $993K | 0.32% |
+19,849
| New | +$992K |
|
42
Abbott
ABT
$188B
| $982K | 0.31% |
+8,939
| New | +$926K |
|
43
PepsiCo
PEP
$196B
| $978K | 0.31% |
+5,411
| New | +$965K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $959K | 0.3% |
+3,106
| New | +$922K |
|
45
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $958K | 0.3% |
+78,887
| New | +$926K |
|
46
McDonald's
MCD
$193B
| $928K | 0.29% |
+3,517
| New | +$928K |
|
47
Coca-Cola
KO
$383B
| $926K | 0.29% |
+14,559
| New | +$879K |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $903K | 0.29% |
+25,628
| New | +$871K |
|
49
Walmart Inc
WMT
$909B
| $867K | 0.28% |
+18,345
| New | +$871K |
|
50
Home Depot
HD
$337B
| $865K | 0.27% |
+2,739
| New | +$834K |
|
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QIM
McGlone Suttner Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for McGlone Suttner Wealth Management, which disclosed 132 positions worth $315M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 3,052,732 shares worth $74.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Healthcare and Consumer Staples.
- McGlone Suttner Wealth Management's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 3,052,732 shares worth $74.1M.
- McGlone Suttner Wealth Management's ten largest holdings make up 65% of its $315M portfolio in Q4 2022.
- McGlone Suttner Wealth Management disclosed 132 positions in Q4 2022, its first 13F filing on record.
Based on McGlone Suttner Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.